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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$659M
AUM Growth
-$1.88M
Cap. Flow
-$2.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
83.05%
Holding
104
New
7
Increased
33
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$421K
4
IBM icon
IBM
IBM
+$371K
5
GPN icon
Global Payments
GPN
+$315K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$642K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Industrials 1.29%
3 Healthcare 1.11%
4 Technology 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
26
Gorman-Rupp
GRC
$2.21B
$2.13M 0.32%
61,116
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.88M 0.28%
6,320
-300
-5% -$88.6K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.27%
48,093
+33
+0.1% +$1.23K
KO icon
29
Coca-Cola
KO
$375B
$1.61M 0.24%
29,515
-186
-0.6% -$9.96K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.22%
38,125
+1,965
+5% +$75.5K
DIS icon
31
Walt Disney
DIS
$181B
$1.38M 0.21%
10,620
-49
-0.5% -$6.78K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.3M 0.2%
22,834
+8
+0% +$447
XOM icon
33
ExxonMobil
XOM
$634B
$1.15M 0.17%
16,291
+1,033
+7% +$74.7K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.14M 0.17%
8,180
-389
-5% -$53.5K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.51B
$1.08M 0.16%
35,173
-573
-2% -$17.3K
SMBK icon
36
SmartFinancial
SMBK
$888M
$923K 0.14%
44,298
– –
AAPL icon
37
Apple
AAPL
$4.57T
$913K 0.14%
16,300
+1,416
+10% +$74K
SYY icon
38
Sysco
SYY
$40.3B
$845K 0.13%
10,643
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$831K 0.13%
70,326
– –
SO icon
40
Southern Company
SO
$107B
$802K 0.12%
12,977
+27
+0.2% +$1.56K
HD icon
41
Home Depot
HD
$355B
$798K 0.12%
3,440
+2
+0.1% +$437
IBM icon
42
IBM
IBM
$224B
$772K 0.12%
5,552
+2,749
+98% +$371K
JPM icon
43
JPMorgan Chase
JPM
$950B
$758K 0.12%
6,441
-750
-10% -$84.8K
BAC icon
44
Bank of America
BAC
$442B
$756K 0.11%
25,914
-4
-0% -$115
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$706K 0.11%
53,577
– –
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$697K 0.11%
12,456
-1,776
-12% -$99.9K
VZ icon
47
Verizon
VZ
$196B
$693K 0.11%
11,484
+38
+0.3% +$2.19K
DUK icon
48
Duke Energy
DUK
$97.3B
$637K 0.1%
6,645
-412
-6% -$37.5K
ATO icon
49
Atmos Energy
ATO
$28.8B
$626K 0.1%
5,499
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$592K 0.09%
2,171
-230
-10% -$62.4K
1
2
3 4 5

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LBMC Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, LBMC Investment Advisors held 104 positions worth $659M, down 0.28% from $661M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LBMC Investment Advisors's Q3 2019 filing shows 7 new, 33 increased, 33 reduced and 4 closed positions. Its largest new stake was Global Payments: 1,932 shares worth $307K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Industrials and Healthcare.

  • LBMC Investment Advisors's largest Q3 2019 buy was Global Payments: 1,932 shares worth $307K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.73M increase.
  • LBMC Investment Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.13M.
  • LBMC Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $1.05M.
  • LBMC Investment Advisors's ten largest holdings make up 83% of its $659M portfolio in Q3 2019.
  • LBMC Investment Advisors opened 7 new positions and closed 4 in Q3 2019.
  • LBMC Investment Advisors's portfolio value fell 0.28% quarter-over-quarter to $659M.

Based on LBMC Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.